Fon Karşılaştırma
| Metrik | OBR | ONS | BTY | PAU | IDO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 44.07 mr ₺ | 167.68 mr ₺ | 640.7 mn ₺ | 11.49 mr ₺ | 84.74 mr ₺ |
| Yatırımcı | 10.178 | 23.756 | 2 | 3.854 | 15.612 |
| Getiri 1H | +0.41% | +0.46% | -0.00% | -0.64% | -0.61% |
| Getiri 1A | +1.84% | +1.93% | +1.32% | -0.14% | -0.04% |
| Getiri 3A | +5.94% | +6.11% | +6.06% | +7.14% | +6.02% |
| Getiri 6A | +12.05% | +12.23% | +13.43% | +12.14% | +10.98% |
| Getiri YBB | +16.21% | +16.42% | +15.97% | +14.94% | +12.56% |
| Getiri 1Y | +22.15% | +22.27% | +23.64% | +19.47% | +17.16% |
| Getiri 2Y | +54.24% | +53.80% | +65.51% | – | +53.90% |
| Getiri 3Y | +103.09% | +101.01% | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 48.80% | 47.23% | 56.46% | 54.80% | 40.32% |
| Ters Repo | 23.73% | 27.47% | 19.53% | 36.63% | 39.65% |
| Kamu Döviz İç Borç. | 10.19% | 6.60% | 23.71% | – | 5.04% |
| Yabancı Özel Sektör Borç. | 6.66% | 8.40% | – | 8.57% | 11.60% |
| Kamu Dış Borçlanma | 4.59% | 1.80% | – | – | – |
| Yabancı Kamu Borç. | – | 1.69% | – | – | 3.35% |
| Mevduat (Döviz) | 1.35% | 3.10% | – | – | – |
| Kamu Kira Sert. (Döviz) | 2.35% | 1.50% | – | – | – |
| Yatırım Fonu | 2.33% | 1.94% | 0.30% | – | 0.04% |
| Özel Yurtdışı Kira Sert. | – | 0.27% | – | – | – |